Treasury Analyst

**Robert Half** **Talent Solutions** is currently looking for a** Treasury Analyst **for a permanent position based in Brussels.

**Robert Half** **Talent Solutions** is currently looking for a** Treasury Analyst **for a permanent position based in Brussels.

Our client is a fast growing company active in the **technology sector**.

As **Treasury Analyst **you will be **responsible** for:

- The daily cash management : bank accounts' reconciliation, resolution of discrepancies, identification of the final Group's cash position taking into account affiliates' forecasts, use of banking facilties and execution of daily treasury transfers and payments to third parties;
- Executing short-term investments and funding operations;
- Monitoring the in-house bank and issuing the monthly interest scales;
- improvement of the cash forecasts : analysis of forecasts versus actual variance, close follow-up with affiliates to refine them;
- producing the treasury reporting, by collecting, analyzing and validating data from affiliates;
- Ability to develop strong working relationships with affiliates;
- Taking ownership of documentation (bank account opening and closing, foreign exchange and interest rate derivatives' confirmations, and KYC requets);
- Assisting in developing and implementing treasury policies and procedures;
- Participating to ad-hoc projects (implementation of the SWIFT bank connectivity and treasury management system).

The required **profile** for the** Treasury Analyst **position:

- Curious and problem solving mindset, dynamic with good communication skills;
- Attention to details;
- Ability to work with deadlines;
- Knowledge of cash management and banking relationships;
- Experience in Treasury Management System;
- Familiar with Excel;
- Excellent knowledge of French and